CATECH
ActiveSummary
CATECH has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382k and a net result of €28. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 1904 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-29
Solvency82▲+8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.31 in 2024; short-term debt: 39.1% and cash: 6% of total assets), and 43.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.6%
Return on assets
0%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €382k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
29 d early
2023
30 d early
2022
38 d early
2021
16 d early
2020
19 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€382k=
2024 · €382k
2018: €518k
2019: €552k
2020: €424k
2021: €257k
2022: €315k
2023: €334k
2024: €382k
2018 → 2025
Total assets
€675k▼ 12.8%
2024 · €774k
2018: €1.73M
2019: €1.64M
2020: €1.32M
2021: €929k
2022: €800k
2023: €724k
2024: €774k
2018 → 2025
Net result
€28▼ 99.9%
2024 · €48k
2018: €390k
2019: €84k
2020: €-128k
2021: €-69k
2022: €58k
2023: €19k
2024: €48k
2018 → 2025
Working capital
€109k▲ 3.9%
2024 · €105k
2018: €240k
2019: €330k
2020: €258k
2021: €161k
2022: €101k
2023: €73k
2024: €105k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€257k-€315k▲ 22.8%€334k▲ 6.0%€382k▲ 14.3%€382k=
Operating result€-63k-€76k€11k▼ 84.9%€63k▲ 455%€13k▼ 78.8%
Net result€-69k-€58k€19k▼ 67.6%€48k▲ 153%€28▼ 99.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €675k
Fixed assets
€301k ▼ 9.9%
Current assets
€373k ▼ 15.0%
Equity and liabilities €675k
Equity
€382k =
Debt
€293k ▼ 25.3%
Debt's share of the balance-sheet total falls from 50.7% to 43.4%. Debt is lower.
Key figures and ratios
EBITDA
€48k▼
2024 · €105k
Cash flow
€35k▼
2024 · €89k
Current ratio
1.41▲
2024 · 1.31
Quick ratio
0.95▲
2024 · 0.71
Debt to equity
0.77▼
2024 · 1.03
ROE
0.0%▼
2024 · 12.5%
ROA
0.0%▼
2024 · 6.2%
Interest coverage
3.34▼
2024 · 9.52
Debt ≤ 1 year
€264k▼
2024 · €334k
Debt > 1 year
€10k▼
2024 · €40k
Income taxes
€346▼
2024 · €5k
Staff costs
€22k▼
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€774k€675k▼
Fixed assets21/28€334k€301k▼
Tangible fixed assets22/27€330k€297k▼
Land and buildings22€274k€258k▼
Plant, machinery and equipment23€50k€37k▼
Furniture and vehicles24€6k€2k▼
Financial fixed assets28€5k€5k=
Current assets29/58€439k€373k▼
Stocks and contracts in progress3€203k€123k▼
Stocks30/36€106k€104k▼
Contracts in progress37€97k€19k▼
Amounts receivable within one year40/41€71k€89k▲
Trade receivables40€64k€89k▲
Other amounts receivable41€7k€26▼
Current investments50/53€115k€119k▲
Cash at bank and in hand54/58€47k€40k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€774k€675k▼
Equity10/15€382k€382k=
Contributions10/11€19k€19k=
Reserves13€363k€363k=
Distributable reserves133€363k€363k=
Amounts payable17/49€392k€293k▼
Amounts payable after more than one year17€40k€10k▼
Financial debts170/4€40k€10k▼
Amounts payable within one year42/48€334k€264k▼
Current portion of amounts payable after more than one year42€73k€30k▼
Trade debts44€61k€18k▼
Suppliers440/4€61k€18k▼
Taxes, remuneration and social security45€47k€32k▼
Taxes450/3€41k€32k▼
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€153k€184k▲
Accrued charges and deferred income492/3€18k€19k▲
Income statement
Code20242025
Remuneration, social security and pensions62€39k€22k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€35k▼
Other operating charges640/8€6k€6k▲
Gross operating margin9900€149k€76k▼
Operating profit (loss)9901€63k€13k▼
Financial income75/76B€633€1k▲
Recurring financial income75€633€1k▲
Financial charges65/66B€11k€14k▲
Recurring financial charges65€11k€14k▲
Profit (loss) for the period before taxes9903€53k€374▼
Income taxes67/77€5k€346▼
Profit (loss) for the period9904€48k€28▼
Profit (loss) for the period to be appropriated9905€48k€28▼
Appropriation of the result
Profit (loss) to be appropriated9906€48k€28▼
Transfer to equity691/2€48k€28▼
To other reserves6921€48k€28▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €58k
Net result €58k after 2 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-128k ▼252%
Net result drops to €-128k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hannekenshoek(HRT) 352200 HerentalsGround area
3,029 m²
Building footprint
227 m²
Volume, LiDAR
980 m³
Parcel 13302D0707/00A000, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CATECH
since 20022.148.485.761
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0707/00A000 | Flanders | 3,029 m² | 1 · 227 m² | 7.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300QPNL12AHE6QF69
Similar companies · same sector, comparable size
H.M.I. MAINTENANCE INDUSTRIELLE
BE 0896.144.495
Esneux · Eq €382,324
ATELIER M.U.G.
BE 0681.408.172
Grâce-Hollogne · Eq €382,363
GERJO METAALCONSTRUCTIE
BE 0870.931.524
Kuurne · Eq €384,428
TECHNISCHE INSTALLATIE-, LAS- EN CONSTRUCTIEWERKEN
BE 0567.803.158
Diksmuide · Eq €384,442
MERTENS METAAL
BE 0729.692.002
Brecht · Eq €384,760
Of 3,464 companies in sector 25530 we hold annual accounts for 1,658. 1,331 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-08-1996
Fiscal year end31-12
Activities, NACEBEL 2025
25530Machining of metals
25639Manufacture of fabricated metal products, except machinery and equipment
46500Wholesale of information and communication equipment
46620Wholesale of machine tools
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.